|
NAV as on Jul 22, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.08%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 464 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bajaj Finserv Banking And Financial Services Fund - Direct Plan - Growth Fund Details
Investment Objective - The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies engaged in Banking and Financial Services. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
-0.01%
Launch Date
Nov 10, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 14.67 | Equity | ||
| 13.37 | Equity | ||
| 8.99 | Equity | ||
| 8.30 | Equity | ||
| 7.80 | Equity | ||
| 4.24 | Equity | ||
| 3.65 | Equity | ||
| 3.26 | Equity | ||
| 2.91 | Equity | ||
| 2.89 | Equity |
Source: Dion Global
Jul 22, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.44 | 37,257 | -1.23 | -1.18 | -1.23 | -2.38 | 1.44 | 17.09 | 20.09 | NA | 20.02 | 0.91 | |
| 26.20 | 16,138 | -0.80 | -1.58 | -0.83 | -0.91 | 1.28 | 16.93 | 17.50 | NA | 19.11 | 0.96 | |
| 193.02 | 12,547 | -1.22 | 2.41 | -0.88 | -16.21 | -13.58 | 7.40 | 5.96 | 16.87 | 24.40 | 1.27 | |
| 148.22 | 11,034 | -1.96 | -1.19 | -0.68 | -3.18 | -3.26 | 9.93 | 10.60 | 12.91 | 22.00 | 1.18 | |
| 49.15 | 10,845 | -1.30 | -1.50 | -1.58 | -3.70 | 2.28 | 15.65 | 14.06 | 15.94 | 15.01 | 1.07 | |
| 30.43 | 10,529 | 1.60 | -1.57 | 10.83 | 28.75 | 22.40 | 41.58 | NA | NA | 42.53 | 0.87 | |
| 11.81 | 10,328 | -0.39 | 0.46 | 3.11 | 8.92 | 6.87 | NA | NA | NA | 7.92 | 0.89 | |
| 47.07 | 9,196 | -0.61 | 2.74 | -0.63 | -16.41 | -14.73 | 6.85 | 6.31 | 17.00 | 15.78 | 0.69 | |
| 287.46 | 9,192 | -1.08 | -0.98 | 2.45 | 3.05 | 2.19 | 22.52 | 19.68 | 16.74 | 28.10 | 0.90 | |
| 628.84 | 9,044 | -1.36 | 2.33 | 10.83 | 14.20 | 8.68 | 20.24 | 13.23 | 15.80 | 35.72 | 1.02 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Kishore Agarwal holds CFA Charter holder and Bachelors in finance. Prior to joining the Bajaj Finserv AMC, he was associated with CRISIL Limited and Visible Alpha (now S&P Global Market Intelligence).
View MoreHere is the list of funds managed by Kishore Agarwal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 9.49 | 608 | -3.40 | NA | |
| Equity - Sectoral/Thematic | 9.98 | 464 | NA | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.10 | 7,769 | -0.49 | 1.14 | 4.35 | 7.81 | 5.91 | NA | NA | NA | 17.63 | 1.04 | |
| 1,228.78 | 7,478 | 0.10 | 0.55 | 1.62 | 3.39 | 6.37 | 6.99 | NA | NA | 6.99 | 0.08 | |
| 1,242.36 | 4,169 | 0.13 | 0.64 | 1.58 | 3.34 | 6.30 | NA | NA | NA | 7.52 | 0.13 | |
| 12.67 | 2,403 | -0.46 | -0.44 | 1.92 | 1.89 | 0.51 | NA | NA | NA | 10.39 | 1.38 | |
| 10.83 | 2,211 | -0.95 | -0.73 | 8.67 | 18.21 | 8.33 | NA | NA | NA | 8.33 | 0.92 | |
| 12.56 | 1,875 | 0.38 | 0.55 | -0.07 | -1.73 | 10.81 | NA | NA | NA | 11.32 | 0.75 |
Source: Dion Global
Jul 22, 2026
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